CI Emerging Markets Alpha ETF

TSX TICKER : CIEM
 

Fund overview

CIEM’s investment objective is to obtain maximum long-term capital growth from an actively managed portfolio, primarily investing in equity and equity-related securities of companies that the portfolio advisor believes have good growth potential, located in emerging markets or serving customers in emerging markets.

Fund details

description of elementelement value
Inception date August 2021
Total net assets ($CAD)
As at 2024-11-20
$118.6 million
NAVPS
As at 2024-11-20
$19.4438
Market price
As at 2024-11-20
$19.4300
MER (%)
As at 2024-06-30
1.08
Management fee (%) 0.85
Units outstanding
As at 2024-11-20
6,100,000
Asset class Emerging Market
Currency CAD
CUSIP 12547P109
Distribution frequency Annually
Last distribution $0.0703

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:
  • want to invest in companies with exposure to emerging markets
  • are investing for the medium and/or long term
  • can tolerate medium risk

Performance2 As at 2024-10-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
12.24% -0.98% 2.91% 5.20% 20.70% 1.56% - - 1.01%
*Since inception date

Distribution history3

Ex-Date Total
2024-09-23 0.0703
2023-12-20 0.0784
2023-09-22 0.1724
2023-06-23 0.0613
2023-03-24 0.0242
Ex-Date Total
2022-12-21 0.0350
2022-09-22 0.1093
2022-06-23 0.0507
2021-12-23 0.0457

Management team

First we'll display the Team Company and then the Team members
Matthew Strauss

CI Emerging Markets Alpha ETF

TSX TICKER : CIEM
 
Portfolio allocations4 As at 2024-10-31
Asset allocation (%)
  • International Equity 91.24
  • Canadian Equity 2.80
  • Cash and Equivalents 2.73
  • US Equity 1.93
  • Income Trust Units 1.30
Sector allocation (%)
  • Consumer Goods 9.18
  • Basic Materials 8.19
  • Consumer Services 7.19
  • Energy 6.01
  • Technology 37.92
  • Industrial Goods 3.46
  • Financial Services 21.20
  • Cash and Cash Equivalent 2.73
  • Real Estate 1.95
  • Telecommunications 1.22
  • Healthcare 0.95
  • Industrial Services 0.01
  • Other -0.01
Geographic allocation(%)
  • Korea, Republic Of 5.82
  • Brazil 4.45
  • Mexico 4.19
  • China 31.55
  • Canada 3.65
  • United Kingdom 3.46
  • Argentina 3.05
  • India 21.25
  • United States 2.66
  • Indonesia 2.45
  • Taiwan 13.65
  • Hong Kong 1.58
  • Philippines 1.31
  • Thailand 0.91
  • Other 0.02
  • Singapore 0.00
Top holdings
Sector (%)
1. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 7.95%
2. Tencent Holdings Ltd Information Technology 6.39%
3. Alibaba Group Holding Ltd Information Technology 3.49%
4. MercadoLibre Inc Information Technology 3.05%
5. China Merchants Bank Co Ltd Cl H Banking 2.84%
6. ICICI Bank Ltd Banking 2.73%
7. Grupo Financiero Banorte SAB de CV Banking 2.72%
8. Bank Mandiri (Persero) Tbk PT Banking 2.44%
9. Infosys Ltd Information Technology 2.40%
10. Samsung Electronics Co Ltd Computer Electronics 2.38%
11. SK Hynix Inc Computer Electronics 2.32%
12. Byd Co Ltd Cl H Automotive 2.28%
13. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.24%
14. Reliance Industries Ltd Diversified Energy 2.12%
15. Anglo American PLC Metals and Mining 2.08%
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